eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Omerga,Village Panchayat & Equivalent:-Malgi Wadi |
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Opening Balance | 7,19,610.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 123.00 | 0.00 | 0.00 | 20,023.60 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,284.00 | 0.00 | 0.00 | 23,525.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
October, 2021 | 1,44,505.00 | 0.00 | 0.00 | 700.00 | 0.00 |
November, 2021 | 4,34,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 82.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 59,633.00 | 0.00 | 0.00 | 56,773.00 | 0.00 |
February, 2022 | 4,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 239.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
Total | 6,45,708.00 | 0.00 | 0.00 | 1,29,321.60 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:27 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |